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Aventail Capital Group’s Curtiss-Wright CW Stock Holding History

Aventail Capital Group’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,545
Closed -$7.86M – 165
2026
Q1 		$7.86M Buy
11,545
+10,024
+659% +$6.67M 0.38% 81
2025
Q4 		$838K Sell
1,521
-10,900
-88% -$6.08M 0.05% 147
2025
Q3 		$6.74M Buy
+12,421
New +$6.12M 0.31% 75

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aventail Capital Group's CW Position: Q2 2026 in Review

Aventail Capital Group sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 11,545 shares — an estimated $7.86M sold.

Aventail Capital Group first reported a position in CW in Q3 2025 and held it in 3 quarters. The position peaked at $7.86M in Q1 2026. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Aventail Capital Group reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 11,545 Curtiss-Wright shares in Q2 2026, an estimated $7.86M.
  • Aventail Capital Group first reported a position in Curtiss-Wright in Q3 2025 and held it in 3 quarters.
  • Aventail Capital Group's Curtiss-Wright position peaked at $7.86M in Q1 2026.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.